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Globus Medical
GMED

Overview Fund Activity

344 hedge funds and large institutions have $3.18B invested in Globus Medical in 2020 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 97 increasing their positions, 134 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
+22
Holders Change %
+6.83%
% of All Funds
6.96%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
61
Increased
97
Reduced
134
Closed
37
Calls
$23.6M
Puts
$12.5M
Net Calls
+$11.1M
Net Calls Change
+$8.62M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$218M
2
GKIM
2
GW&K Investment Management
Massachusetts
$67.2M
3
CIP
3
Champlain Investment Partners
Vermont
$51.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$11.7M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$16.3M

Top Sellers

1
Jane Street
1
Jane Street
New York
$1.84M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$7.11M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$31.8M
4
BlackRock
4
BlackRock
New York
$357M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFS
101
Prospera Financial Services
Texas
$2.79M -$238K -4,800 -8%
Truist Financial
102
Truist Financial
North Carolina
$2.75M -$721K -14,569 -21%
XI
103
XXEC Inc
Oklahoma
$2.75M +$2.75M +50,000 New
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$2.68M -$262K -5,284 -9%
EGM
105
Engineers Gate Manager
New York
$2.59M +$1.99M +40,241 +334%
Point72 Asset Management
106
Point72 Asset Management
Connecticut
$2.57M +$698K +14,095 +37%
BGIM
107
Brandywine Global Investment Management
Pennsylvania
$2.45M -$11.5K -232 -0.5%
TRCT
108
Tower Research Capital (TRC)
New York
$2.44M +$880K +17,777 +56%
FDCDDQ
109
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.35M -$310K -6,250 -12%
Aviva
110
Aviva
United Kingdom
$2.25M -$140K -2,819 -6%
Squarepoint
111
Squarepoint
New York
$2.2M -$2.63M -53,069 -54%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$2.16M +$44.3K +894 +2%
MIM
113
MetLife Investment Management
New Jersey
$2.14M -$89.4K -1,806 -4%
MSA
114
Mason Street Advisors
Wisconsin
$2M -$56.8K -1,148 -3%
New York State Teachers Retirement System (NYSTRS)
115
New York State Teachers Retirement System (NYSTRS)
New York
$2M +$228K +4,600 +13%
Jane Street
116
Jane Street
New York
$1.84M -$31.2M -629,737 -94%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$1.81M -$1.76M -35,594 -49%
JIC
118
Johnson Investment Counsel
Ohio
$1.8M -$19.1K -386 -1%
Canada Life
119
Canada Life
Manitoba, Canada
$1.8M -$87.7K -1,772 -5%
AG
120
Aperio Group
California
$1.76M -$173K -3,494 -9%
CAPTRUST Financial Advisors
121
CAPTRUST Financial Advisors
North Carolina
$1.74M +$59.7K +1,218 +4%
VRS
122
Virginia Retirement Systems
Virginia
$1.71M +$495K +10,000 +41%
AIP
123
Ameritas Investment Partners
Nebraska
$1.66M -$16.8K -339 -1%
Skandinaviska Enskilda Banken (SEB)
124
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.6M +$479K +9,674 +43%
SBIA
125
Sheaff Brock Investment Advisors
Indiana
$1.58M – – –
3 4
5
6 7